UBS Group AG
UBS
$40.73
-$0.17-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.55% | 119.74% | -45.96% | 25.55% | -35.33% |
| Total Depreciation and Amortization | 4.30% | 201.65% | -184.19% | 11.41% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.57% | -158.42% | 224.20% | -2,486.30% | -97.35% |
| Change in Net Operating Assets | -86.57% | 230.49% | -262.79% | 187.01% | 454.90% |
| Cash from Operations | -120.84% | 324.89% | -236.16% | 22.87% | -45.57% |
| Capital Expenditure | 1.25% | -3.72% | 3.41% | -11.40% | -21.07% |
| Sale of Property, Plant, and Equipment | 38.46% | -58.06% | 933.33% | -50.00% | -57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -63.73% | 420.59% | -48.87% | 141.82% | -- |
| Other Investing Activities | 5.75% | -1,015.81% | -93.21% | -119.44% | -1.94% |
| Cash from Investing | 2.46% | -552.37% | -47.98% | -160.13% | -6.16% |
| Total Debt Issued | -14.52% | 74.23% | -16.49% | -25.37% | 10.20% |
| Total Debt Repaid | 0.48% | -54.47% | 43.06% | 17.64% | 27.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.33% | -311.61% | 54.97% | 3.57% | 16.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 181.93% | -5,559.84% | 95.57% | 27.19% | -176.51% |
| Cash from Financing | 110.42% | -316.68% | 83.20% | 17.49% | 34.38% |
| Foreign Exchange rate Adjustments | 216.18% | 137.51% | -219.63% | 1,375.94% | 93.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -54.74% | 132.89% | -781.26% | 82.60% | 49.94% |